MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
convertible notes payable
$1,077,000
Proceeds from notes
payable - related party
$215,000
Proceeds from notes
payable
$77,000
Net cash provided by
financing activities
$1,369,000
Net increase in cash
$185,643
Canceled cashflow
$1,183,357
Accounts payable and
accrued expenses -...
$144,813
Accounts payable and
accrued expenses
$142,670
Loss from equity
method investment -...
-$135,598
Loss from equity
method investment -...
-$4,940
Net cash used in
investing activities
-$963,185
Net cash provided by
(used in) operating...
-$220,172
Canceled cashflow
$428,021
Cash paid for
investment in joint...
$643,687
Cash paid for
investment in joint venture
$319,498
Net loss
-$648,193
Back
Back
Cash Flow
source: myfinsight.com
Golkor Inc. (GKOR)
Golkor Inc. (GKOR)